ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,680,000 | +83.9% | 2,000,000 | +100.0% | 0.91% | +87.5% |
| Q1 2023 | $22,120,000 | +137.3% | 1,000,000 | +100.0% | 0.49% | +35.7% |
| Q2 2022 | $9,320,000 | +8.3% | 500,000 | +25.0% | 0.36% | +6.8% |
| Q4 2021 | $8,604,000 | -76.3% | 400,000 | -73.3% | 0.34% | -76.7% |
| Q2 2021 | $36,330,000 | +6.7% | 1,500,000 | 0.0% | 1.44% | +15.2% |
| Q1 2021 | $34,050,000 | +38.6% | 1,500,000 | +50.0% | 1.25% | +6.2% |
| Q4 2020 | $24,570,000 | -18.9% | 1,000,000 | -28.6% | 1.18% | -40.1% |
| Q3 2020 | $30,296,000 | – | 1,400,000 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |